Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50.4M
3
+$47.9M
4
KO icon
Coca-Cola
KO
+$42.4M
5
NFLX icon
Netflix
NFLX
+$36.5M

Top Sells

1
+$66.8M
2
+$50.8M
3
+$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.6M
5
GIS icon
General Mills
GIS
+$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.23M 0.01%
142,306
+727
752
$3.23M 0.01%
185,385
+248
753
$3.22M 0.01%
89,169
-1,223
754
$3.21M 0.01%
104,704
+182
755
$3.21M 0.01%
66,030
+141
756
$3.21M 0.01%
26,192
+17
757
$3.19M 0.01%
55,300
+29
758
$3.18M 0.01%
16,110
-987
759
$3.18M 0.01%
75,776
+941
760
$3.17M 0.01%
88,800
+3,000
761
$3.17M 0.01%
208,733
+6,170
762
$3.15M 0.01%
10,273
+216
763
$3.13M 0.01%
108,268
+76
764
$3.13M 0.01%
112,835
-17,132
765
$3.11M 0.01%
116,137
-6,951
766
$3.11M 0.01%
117,749
+90
767
$3.1M 0.01%
54,103
+29
768
$3.09M 0.01%
170,146
+204
769
$3.07M 0.01%
307,594
+173
770
$3.07M 0.01%
284,252
-17,167
771
$3.06M 0.01%
66,870
-3,990
772
$3.05M 0.01%
287,510
+160
773
$3.05M 0.01%
25,843
+16
774
$3.02M 0.01%
98,400
-5,965
775
$3.01M 0.01%
75,201
+81
29 30
31
32 33